Funding Details
ID: 71664
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-06-16
- Amount Funded
- $31,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:07
- Modified At
- 2026-01-30 14:52:07
- Occurrence Count
- 1 times
- Analytics Sources
- 334768
Account Information
- Account Name
- Beanfish LLC
- Account ID
0014z00001s0lHTAAY- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $362.50
- Actual Payment
- $362.50 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-24
- Transaction Count
- 6
- Transaction Amount
- $-10,875.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $31,525.00 | Book Transfer Credit B/O: Olympus Lending LLC Holladay UT 84117-5345 US Trn: 2529900167Jo | 334768 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012466098 Eed:250620 Ind ID:500037952 Ind Name:Beanfish LLC 844-332-5497 Trn: 1712466098Tc | 334768 | 1 | direct_match |
| 3 | 2025-06-26 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010144904 Eed:250626 Ind ID:500091493 Ind Name:Beanfish LLC 844-332-5497 Trn: 1770144904Tc | 334768 | 1 | direct_match |
| 4 | 2025-07-03 | $-1,812.50 | ORIG CO ACH DEBIT −$1,812.50 NAME:OLYMPUS LENDING ORIG ID:1464699697 | 334768 | 1 | direct_match |
| 5 | 2025-07-10 | $-1,812.50 | ACH DEBIT −$1,812.50 $46,131.84 1911195289TC ORIG CO NAME:OLYMPUS LENDING ORIG ID:1464699697 DESC DATE: CO ENTRY DESCR:ACHPYMNT SEC:WEB TRACE#:104000011 162677 EED:250710 IND ID:500216562 IND NAME:BEANFISH LLC 844-332-5497 TRN: 1911162677TC | 334768 | 1 | direct_match |
| 6 | 2025-07-17 | $-1,812.50 | ORIG CO NAME:OLYMPUS LENDING ORIG ID:1464699697 DESC DATE: CO ENTRY DESCR:ACHPYMNT SEC:WEB TRACE#:104000011 050624 EED:250717 IND ID:500279362 IND NAME:BEANFISH LLC 844-332-5497 TRN: 1981050624TC ACH DEBIT −$1,812.50 | 334768 | 1 | direct_match |
| 7 | 2025-07-24 | $-1,812.50 | ORIG CO ACH DEBIT −$1,812.50 NAME:OLYMPUS LENDING ORIG ID:1464699697 | 334768 | 1 | direct_match |
| Total | $-10,875.00 | 7 transactions | ||||